Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,021 | $1,913 | — | — |
| Q3 2025 | 38,246 | $1,923 | — | — |
| Q2 2025 | 38,623 | $1,943 | — | — |
| Q1 2025 | 40,627 | $2,045 | — | — |
| Q4 2024 | 39,612 | $1,993 | — | — |
| Q3 2024 | 40,642 | $2,041 | — | — |
| Q2 2024 | 37,948 | $1,909 | — | — |
| Q1 2024 | 28,566 | $1,437 | — | — |
| Q4 2023 | 33,526 | $1,684 | — | — |
| Q3 2023 | 21,784 | $1,096 | — | — |
| Q2 2023 | 8,732 | $439 | — | — |